China Water Affairs Stock Probability of Future Pink Sheet Price Finishing Over 0.68
| CWAFF Stock | USD 0.68 0.00 0.00% |
China |
China Water Target Price Odds to finish over 0.68
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.68 | 90 days | 0.68 | about 87.75 |
Based on a normal probability distribution, the odds of China Water to move above the current price in 90 days from now is about 87.75 (This China Water Affairs probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Water Price Density |
| Price |
Predictive Modules for China Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Water Affairs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.China Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Water is not an exception. The market had few large corrections towards the China Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Water Affairs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.3 |
China Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Water Affairs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Water Affairs generated a negative expected return over the last 90 days | |
| China Water Affairs has some characteristics of a very speculative penny stock | |
| China Water Affairs has accumulated 14.17 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. China Water Affairs has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Water until it has trouble settling it off, either with new capital or with free cash flow. So, China Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Water Affairs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Water's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of China Water shares are held by company insiders | |
| Latest headline from simplywall.st: Disposition of 6000 shares by John Kim of Eversource Energy at 73.57 subject to Rule 16b-3 |
China Water Technical Analysis
China Water's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Water Affairs. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China Water Predictive Forecast Models
China Water's time-series forecasting models is one of many China Water's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary China Water's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about China Water Affairs
Checking the ongoing alerts about China Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Water Affairs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China Water Affairs generated a negative expected return over the last 90 days | |
| China Water Affairs has some characteristics of a very speculative penny stock | |
| China Water Affairs has accumulated 14.17 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. China Water Affairs has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Water until it has trouble settling it off, either with new capital or with free cash flow. So, China Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Water Affairs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Water's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of China Water shares are held by company insiders | |
| Latest headline from simplywall.st: Disposition of 6000 shares by John Kim of Eversource Energy at 73.57 subject to Rule 16b-3 |
Other Information on Investing in China Pink Sheet
China Water financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Water security.